Storage Drop Storage Technologies Ltd
Storage Drop Storage Technologies Ltd engages in the planning, development, production, marketing, distribution, and sale of energy storage systems from renewable sources in Israel. It offers HyDrop for power generation based on isothermal compression of air with water in liquid pistons with renewable energy facilities; CoolDrop for production of cold based on compression of environmentally frien… Read more
Storage Drop Storage Technologies Ltd (STRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.581x
Based on the latest financial reports, Storage Drop Storage Technologies Ltd (STRG) has a cash flow conversion efficiency ratio of 0.581x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-1.22 Million) by net assets (ILA-2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Storage Drop Storage Technologies Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Storage Drop Storage Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Storage Drop Storage Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Storage Drop Storage Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colefax Group
LSE:CFX
|
0.297x |
|
Sipup Corporation
PINK:SPUP
|
-0.816x |
|
WI-LAN (WJL.SG)
STU:WJL
|
0.006x |
|
TIANNENG POWER INTL
BE:TPQ
|
N/A |
|
Mobile Streams Plc
LSE:MOS
|
-0.781x |
|
Revenga Ingenieros SA
MC:RSS
|
N/A |
|
Oppmann Immobilien AG
MU:SOP
|
-0.104x |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
N/A |
Annual Cash Flow Conversion Efficiency for Storage Drop Storage Technologies Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Storage Drop Storage Technologies Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA-1.71 Million | ILA-637.00K | 0.372x | -92.19% |
| 2023-12-31 | ILA-1.14 Million | ILA-5.44 Million | 4.763x | -35.93% |
| 2022-12-31 | ILA-1.59 Million | ILA-11.82 Million | 7.433x | +837.32% |
| 2021-12-31 | ILA8.09 Million | ILA-8.16 Million | -1.008x | +3.16% |
| 2020-12-31 | ILA3.73 Million | ILA-3.88 Million | -1.041x | -81.64% |
| 2019-12-31 | ILA5.88 Million | ILA-3.37 Million | -0.573x | -38.84% |
| 2018-12-31 | ILA12.18 Million | ILA-5.03 Million | -0.413x | -127.05% |
| 2017-12-31 | ILA16.26 Million | ILA-2.96 Million | -0.182x | +97.06% |
| 2016-12-31 | ILA577.00K | ILA-3.57 Million | -6.194x | -192.21% |
| 2015-12-31 | ILA-527.00K | ILA-3.54 Million | 6.717x | +605.14% |
| 2014-12-31 | ILA2.26 Million | ILA-3.00 Million | -1.330x | -207.66% |
| 2013-12-31 | ILA-1.23 Million | ILA-1.52 Million | 1.235x | -- |